Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.94 | -0.4 | -1.48 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -2.41 | -0.68 | -1.65 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.7 | 2.03 | 0.7 | 0.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.04 | 0.03 | 0.07 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.66 | 2 | 0.63 | -0.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.09 | -0.14 | -0.75 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -2.3 | -0.65 | -1.45 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 3.24 | - | 0.15 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.9 | -0.65 | -1.3 | -0.54 | |